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Forte Capital Portfolio holdings

AUM $930M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$552M
AUM Growth
-$22.4M
Cap. Flow
+$69.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
83
Reduced
75
Closed
15
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.03M
2
BNY icon
Bank of New York Mellon
BNY
+$908K
3
FANG icon
Diamondback Energy
FANG
+$882K
4
WELL icon
Welltower
WELL
+$619K
5
AMN icon
AMN Healthcare
AMN
+$520K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$573K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$531K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.42%
2 Technology 19.08%
3 Consumer Discretionary 15.13%
4 Healthcare 11.21%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$39.2M 7.1%
283,628
-7,196
-2% -$1.13M
2014 Q3
32 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$26.8M 4.86%
217,384
-7,589
-3% -$1.03M
2014 Q3
32 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$17.8M 3.22%
157,383
+1,680
+1% +$212K
2020 Q2
9 quarters
TTD icon
4
Trade Desk
TTD
$5.75B
$17.2M 3.11%
287,296
+480
+0.2% +$27.3K
2018 Q4
15 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$237B
$16.1M 2.92%
451,074
-3,846
-0.8% -$155K
2014 Q3
32 quarters
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.1M 2.74%
192,941
-6,655
-3% -$573K
2014 Q3
32 quarters
MA icon
7
Mastercard
MA
$530B
$15M 2.73%
52,913
+567
+1% +$188K
2014 Q3
32 quarters
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$15M 2.71%
155,947
-4,966
-3% -$531K
2014 Q3
32 quarters
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$13.8M 2.5%
477,685
-635
-0.1% -$20.3K
2019 Q2
13 quarters
ULTA icon
10
Ulta Beauty
ULTA
$24.8B
$13.3M 2.42%
33,222
-35
-0.1% -$14.1K
2020 Q3
8 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$12.4M 2.25%
65,992
+444
+0.7% +$86.5K
2014 Q3
32 quarters
INTU icon
12
Intuit
INTU
$80.6B
$12.3M 2.24%
31,852
-123
-0.4% -$53.1K
2014 Q3
32 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 2.2%
126,790
+110
+0.1% +$12.2K
2020 Q2
9 quarters
TJX icon
14
TJX Companies
TJX
$156B
$11.6M 2.11%
187,379
+5,485
+3% +$345K
2014 Q3
32 quarters
LH icon
15
Labcorp
LH
$25.4B
$11.4M 2.07%
64,972
+876
+1% +$179K
2014 Q3
32 quarters
AME icon
16
Ametek
AME
$57.4B
$11.3M 2.05%
99,738
-153
-0.2% -$18.3K
2014 Q3
32 quarters
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.4M 1.88%
85,238
-1,430
-2% -$194K
2016 Q2
25 quarters
ADBE icon
18
Adobe
ADBE
$92B
$8.8M 1.6%
31,991
-155
-0.5% -$58.6K
2014 Q3
32 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$149B
$8.65M 1.57%
46,176
+733
+2% +$157K
2019 Q2
13 quarters
LULU icon
20
lululemon athletica
LULU
$10.9B
$7.95M 1.44%
28,440
+624
+2% +$193K
2020 Q2
9 quarters
NET icon
21
Cloudflare
NET
$124B
$7.71M 1.4%
139,455
+3,943
+3% +$234K
2020 Q3
8 quarters
J icon
22
Jacobs Solutions
J
$16.6B
$7.71M 1.4%
85,908
+579
+0.7% +$60K
2014 Q3
32 quarters
ADSK icon
23
Autodesk
ADSK
$48.2B
$7.39M 1.34%
39,579
+81
+0.2% +$16.4K
2017 Q4
19 quarters
MKTX icon
24
MarketAxess Holdings
MKTX
$5.79B
$7.3M 1.32%
32,817
-262
-0.8% -$67.2K
2014 Q4
31 quarters
NKE icon
25
Nike
NKE
$52.5B
$6.81M 1.23%
81,897
+2,055
+3% +$221K
2016 Q2
25 quarters
1
2 3 4 5

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Forte Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Forte Capital held 202 positions worth $552M, down 3.9% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forte Capital's Q3 2022 filing shows 4 new, 83 increased, 75 reduced and 15 closed positions. Its largest new stake was Hershey: 1,801 shares worth $397K. The largest sale was Apple, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forte Capital's largest Q3 2022 buy was Hershey: 1,801 shares worth $397K.
  • Forte Capital added most to West Pharmaceutical in Q3 2022, an estimated $1.03M increase.
  • Forte Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $1.13M.
  • Forte Capital fully exited Tyler Technologies in Q3 2022, selling an estimated $426K.
  • Forte Capital's ten largest holdings make up 34% of its $552M portfolio in Q3 2022.
  • Forte Capital opened 4 new positions and closed 15 in Q3 2022.
  • Forte Capital's portfolio value fell 3.9% quarter-over-quarter to $552M.

Based on Forte Capital's 13F filing for Q3 2022, filed 21 Oct 2022.